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Dimensional Fund Advisors Ltd. : Form 8.3 - DALATA HOTEL GROUP PLC - Ordinary…

FORM 8.3IRISH TAKEOVER PANELOPENING POSITION DISCLOSURE/DEALING DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2022 BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE1.KEY INFORMATION (a)Full name of discloser Dimensional Fund Advisors Ltd. in its capacity as investment advisor and on behalf its affiliates who are also investment advisors (”Dimensional”). Dimensional expressly disclaims...

Form 8.3 - [MARLOWE PLC - 05 06 2025] - (CGWL)

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: CANACCORD GENUITY WEALTH LIMITED (for Discretionary clients) (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient...

Form 8.3 - [GLOBALDATA PLC - 05 06 2025] - (CGWL)

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: CANACCORD GENUITY WEALTH LIMITED (for Discretionary clients) (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient...

Form 8.3 - [CRANEWARE PLC - 05 06 2025] - (CGWL)

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: CANACCORD GENUITY WEALTH LIMITED (for Discretionary clients) (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient...

Man Group PLC : Form 8.3 - LondonMetric Property plc

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Man Group PLC (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...

Man Group PLC : Form 8.3 - Spirent Communications plc

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Man Group PLC (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries...

Net Asset Value(s)

WisdomTree Issuer plc – Daily Fund Prices 05-June-25 WisdomTree Artificial Intelligence UCITS ETF - USD Acc05/06/2025IE00BDVPNG1311709630USD782,025,293.3766.7848WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged05/06/2025IE00BFNNN2362672295EUR227,525,754.8785.1425WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged05/06/2025IE00BFNNN459107990GBP9,801,032.8590.7587WisdomTree AT1 CoCo Bond UCITS ETF -...

MEXC Officially Unveils Launchpad Platform: Acquire BTC at Discounted Prices

MEXC Launchpad addresses these pain points with a redesigned, fully upgraded investment platform that breaks through the traditional IEO (Initial Exchange Offering) model. MEXC Launchpad addresses these pain points with a redesigned, fully upgraded investment platform that breaks through the traditional IEO (Initial Exchange Offering) model. By offering discounted access to premium project tokens, Launchpad aims to provide users with inclusive access to high-quality crypto investments,...

ProVen Growth and Income VCT plc: Annual Financial Report

ProVen Growth and Income VCT plc Annual Financial Report Year Ended 28 February 2025 ProVen Growth and Income VCT plc, managed by Beringea LLP, today announces the final results for the year ended 28 February 2025. These results were approved by the Board of Directors on 5 June 2025. Fund Overview Ordinary Shares as at: 28 February 202529 February 2024 Net asset value per Ordinary Share50.2p54.7pDividends paid since class launch (originally as 'C' Shares)81...

PROVEN VCT PLC: Annual Financial Report

ProVen VCT plc Annual Financial Report Year ended 28 February 2025 ProVen VCT plc, managed by Beringea LLP, today announces the final results for the year ended 28 February 2025. These results were approved by the Board of Directors on 5 June 2025. Fund Overview Ordinary Shares as at: 28 February 202529 February 2024 Net asset value per Ordinary Share62.9p65.2pDividends paid since launch87.5p84.25pTotal return (net asset value plus dividends paid since...

ANNOUNCEMENT Valuation of settlement assets

ÍL Fund, as issuer of bonds in series HFF150434 and HFF150644, has decided to exercise its settlement authorisation on 12 June 2025in accordance with item (i) of Article 7.A of the terms of the bonds, which was agreed to be added as a temporary provisionat theMeeting of Noteholders held 10 April 2025. Further information in attachment.Attachment Tilkynning - Verðmat uppgjörseigna og hlutföll enska

Miami International Holdings' Acquisition of The International Stock Exchange…

"MIH's acquisition of TISE represents a key milestone in advancing our international growth strategy," said Thomas P. Gallagher, Chairman and CEO of MIH. "I would like to extend my deepest gratitude to the TISE Board of Directors for their support throughout the process. I am especially grateful to Anderson Whamond for his steadfast guidance and diligence in completing the transaction and I look forward to working with him through the transition process." "MIH's…

Landsbankinn hf.: Offering of covered bonds

Landsbankinn will offer covered bonds for sale via auction held on Thursday 12 June at 15:00. Two series will be offered for sale, a non-indexed series LBANK CB 29 and an inflation-linked series, LBANK CBI 31.In connection with the auction, a covered bond exchange offering will take place, where holders of the non-indexed series LBANK CB 25 can sell the covered bonds in the series against covered bonds bought in the above-mentioned auction. The clean price of the bonds is predefined at 98...

Form 8.3 - Unite Group plc.

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Jupiter Fund Management Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and...

Form 8.3 - Empiric Student Property Plc

FORM 8.3PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BYA PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE Rule 8.3 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Full name of discloser: Jupiter Fund Management Plc (b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and...

Updated financial Calendar for 2025

Company announcement no. 21In continuation of Nykredit takeover of Spar Nord Bank (company announcement no. 15/2025) the Bank's financial calendar for 2025 is updated.Spar Nord Bank now expects to announce the financial statements on the following dates: Date Event 14th August 2025 Semi-Annual Report30th October 2025 Quarterly Report – Q3Rune Brandt Børglum CFOAttachment Nr. 21 - Updated financial Calendar for 2025 - UK

Newmark Advises Jewells in Bold Debut, Opening Seven Stores in Highly…

"Jewells' entry into the UK market exemplifies a masterclass in strategic precision and speed of delivery," said Purslow. "Coordinating seven simultaneous openings of this scale across such high-performing shopping centres with such a short 6 month lead-in period is incredibly rare and complex. It's been a privilege to work alongside a brand as distinctive and forward-thinking as Jewells, that is reimagining what modern premium retail can look like. I'm incredibly excited to see…

Form 8.5 (EPT/RI) - FD Technologies plc

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree FD Technologies plc (c) Name of the...

Form 8.5 (EPT/RI) - Dowlais Group plc

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Dowlais Group Plc (c) Name...

Form 8.5 (EPT/RI) - Craneware plc

FORM 8.5 (EPT/RI) PUBLIC DEALING DISCLOSURE BY AN EXEMPT PRINCIPAL TRADER WITH RECOGNISED INTERMEDIARY STATUS DEALING IN A CLIENT-SERVING CAPACITY Rule 8.5 of the Takeover Code (the “Code”)1. KEY INFORMATION(a) Name of exempt principal trader: Investec Bank plc (b) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree Craneware plc (c) Name of the party...

The 25th CIFIT Is Set to Kick off in Xiamen in September 2025

On June 3, a dedicated promotional symposium was held in Guangzhou, China, bringing together over 90 members of the diplomatic corps, official investment promotion agencies and bilateral chambers representing 43 countries and regions. European countries like Hungary, Belgium, Austria, Spain, Poland have all actively participated at the event alongside countries in other regions like Singapore, Philippines, Turkey, Uzbekistan, Tanzania, etc., demonstrating CIFIT's expanding international reach…

NOTICE REGARDING THE OFFERING RESULTS OF 3rd TRANCHE OF UAB “KVARTALAS” BONDS…

UAB "Kvartalas" aimed to raise 5 million euros during the offering of the third tranche of bonds to finance the development of the "Sąvaržėlė" business centre on Konstitucijos ave. in Vilnius. The offering began on June 3 and was initially scheduled to run until June 13. However, considering the high demand for Bonds in the previous tranches, in this tranche, the Issuer had the right to shorten the offering period once it determined that sufficient investor demand has been…

Top Businesses Crowned at World's Premier B2B Forex Awards

With more than 7,500 verified votes cast, this year's awards underscore a global celebration of excellence, spotlighting companies that are driving innovation, delivering exceptional service, and redefining standards in the B2B forex trading industry. With more than7,500 verified votes cast, this year's awards underscore a global celebration of excellence, spotlighting companies that are driving innovation, delivering exceptional service, and redefining standards in the B2B forex trading…

NBPE - Transaction in Own Shares

THE INFORMATION CONTAINED HEREIN IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION IN OR INTO AUSTRALIA, CANADA, ITALY, DENMARK, JAPAN, THE UNITED STATES, OR TO ANY NATIONAL OF SUCH JURISDICTIONS NB Private Equity Partners Announces Transaction in Own Shares St Peter Port, Guernsey 6 June 2025NB Private Equity Partners (“NBPE” or the “Company”) today announces details of Class A Shares bought back pursuant to general authority granted by shareholders of the Company on 12 June 2024 and...

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